FRN Variable Rate Fix
March 26 2009 - 8:57AM
UK Regulatory
TIDM03PS
As Agent Bank, please be advised of the following rate determined on: 26-Mar-2009
Issue ¦ Barclays Bank PLC
Series 78
EUR 100,000,000 Subordinated Floating Rate Notes due 2040
ISIN Number ¦ XS0122679243
ISIN Reference ¦
Issue Nomin EUR ¦ 100,000,000.00
Period ¦ 30-Mar-2009 to 29-Jun-2009 Payment Date 29-Jun-2009
Number of Days ¦ 91
Rate ¦ 1.92800
Denomination EUR ¦ 1,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 4,873.56 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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